GHISLAINE MAXWELL ACCT.
For the Period 6/1/12 to 6/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 5,618,218.97 5,675,878.75 57,659.78 68%
Non-USD Cash 3,674.42 324,059.33 320,384.91 4%
NomUSO Snort Term
Non-USD Short Term 356,892.24 113,075.69 (243,816.55) 1%
US Fixed Income 615,421.09 614,317.32 (1,103.77) 8%
complementary Ssmx
traftteml
Non-US Fixed Income 511,594.23 404,441.33 (107,152.90) 5%
tromUSOZtli
Complementary Structured Strategies 144,231.00 147,727.50 3,496.50 2%
Non 4./S Fixed Income
Total Value $7,250,031.95 87,279,499.92 829,487.97 88% j_Case
US Fixed income
Current
Market Value/Cost Period Value
Market Value 7,279,499.92
Tax Cost 7,347,849.77
Unrealized Gain/Loss (68.349.85)
Cash & Fixed Income as a percentage of your ponfoho - 88 %
Estimated Annual Income 49,474.48
Accrued Interest 17,054.55
Yield 0.67%
JP Morgan Page 8 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048631
Chase
CONFIDENTIAL SDNY_GM_00317829
EFTA01521260